As of June 30, 2026, UCloud Technology Co., Ltd. Class A carries a market capitalization of 16.94B, placing it among publicly traded companies globally. Its enterprise value stands at 16.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.94B |
| Enterprise Value | 16.89B |
As of June 30, 2026, UCloud Technology Co., Ltd. Class A has 460.71M shares outstanding.
| Shares Outstanding | 460.71M |
These figures are as of June 30, 2026.
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.11 |
As of June 30, 2026, UCloud Technology Co., Ltd. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.38, indicating elevated leverage, while an interest coverage ratio of -6.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 21.38 |
| Debt / EBITDA | -14.03 |
| Interest Coverage | -6.03 |
Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -2.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -2.03 |
| Return on Assets (ROA) | -1.36 |
| Employee Count | 898.00 |
Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A recorded 10.38M in income tax expense. The company reported a pretax loss of -36.35M and -49.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 10.38M |
As of the close on October 22, 2026, UCloud Technology Co., Ltd. Class A's stock has gained approximately 12.06% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 36.32.
| 52-Week Price Change | 12.06% |
| 50-Day Moving Average | 30.19 |
| 200-Day Moving Average | 36.32 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | -36.35M |
| Net Income | -49.58M |
| EBITDA | -37.51M |
| EBIT | -37.51M |
| Earnings Per Share (EPS) | -0.12 |
As of June 30, 2026, UCloud Technology Co., Ltd. Class A holds 576.79M in cash and equivalents against 526.25M in total debt, resulting in a net debt position of -178.69M. Total book value stands at 2.46B, with working capital of 231.98M providing operational flexibility.
| Cash & Cash Equivalents | 576.79M |
| Total Debt | 526.25M |
| Net Debt | -178.69M |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 5.34 |
| Working Capital | 231.98M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -605.81M |
Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -11.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.01 |
| Payout Ratio | -11.63 |
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